CIK: 0001589115 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $259,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 1,000,000 | $209,870 | 80.9% | $188.42 | +4.9% | CL A COM | 922475108 |
| DOCS | DOXIMITY INC | 775,000 | $33,767 | 13.0% | $73.14 | -54.4% | CL A COM | 26622P107 |
| BLND | BLEND LABS INC | 4,244,379 | $15,916 | 6.1% | $16.98 | -80.5% | CL A COM | 09352U108 |